QLD vs. GINX ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to SGI Enhanced Global Income ETF (GINX)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	GINX
30 Days	6.38%	0.93%
60 Days	8.03%	0.12%
90 Days	8.70%	-0.34%
12 Months	54.59%

9 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in GINX	Overlap
AEP	D	0.23%	0.56%	0.23%
AMAT	F	0.69%	0.45%	0.45%
COST	B	1.89%	0.5%	0.5%
CSX	B	0.32%	1.3%	0.32%
GOOG	C	1.79%	3.25%	1.79%
LRCX	F	0.44%	1.09%	0.44%
META	D	3.57%	3.44%	3.44%
QCOM	F	0.82%	2.48%	0.82%
REGN	F	0.4%	0.4%	0.4%

QLD Overweight 92 Positions Relative to GINX

Symbol	Grade	Weight
NVDA	C	6.35%
AAPL	C	6.06%
MSFT	F	5.6%
AMZN	C	3.98%
AVGO	D	3.68%
TSLA	B	2.83%
GOOGL	C	1.86%
NFLX	A	1.63%
TMUS	B	1.29%
CSCO	B	1.09%
ADBE	C	1.08%
PEP	F	1.04%
AMD	F	1.03%
LIN	D	1.0%
INTU	C	0.9%
ISRG	A	0.87%
TXN	C	0.86%
CMCSA	B	0.78%
BKNG	A	0.77%
AMGN	D	0.74%
HON	B	0.69%
PANW	C	0.6%
VRTX	F	0.58%
ADP	B	0.57%
GILD	C	0.53%
SBUX	A	0.52%
MU	D	0.51%
INTC	D	0.49%
ADI	D	0.48%
MELI	D	0.45%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ASML	F	0.29%
ROP	B	0.28%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
TTD	B	0.26%
FANG	D	0.25%
MNST	C	0.25%
PAYX	C	0.24%
FAST	B	0.22%
ODFL	B	0.22%
KDP	D	0.21%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
GEHC	F	0.18%
LULU	C	0.18%
KHC	F	0.18%
DDOG	A	0.18%
AZN	D	0.17%
EXC	C	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
TTWO	A	0.15%
ANSS	B	0.14%
CSGP	D	0.14%
DXCM	D	0.13%
ON	D	0.13%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 84 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
NTES	D	-2.15%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CWEN	C	-1.1%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	D	-0.88%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	A	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
TGT	F	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services